BLDR vs. URI
BLDR (Builders FirstSource, Inc.) and URI (United Rentals, Inc.) are both stocks. Both are in the Industrials sector — BLDR in Building Products & Equipment, URI in Rental & Leasing Services. Over the past 10 years, BLDR returned 20.11%/yr vs 31.42%/yr for URI. At a 0.46 correlation, their price movements are largely independent.
Performance
BLDR vs. URI - Performance Comparison
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Returns By Period
In the year-to-date period, BLDR achieves a -27.83% return, which is significantly lower than URI's 31.12% return. Over the past 10 years, BLDR has underperformed URI with an annualized return of 20.11%, while URI has yielded a comparatively higher 31.42% annualized return.
BLDR
- 1D
- -1.47%
- 1M
- 0.69%
- YTD
- -27.83%
- 6M
- -35.11%
- 1Y
- -32.61%
- 3Y*
- -14.54%
- 5Y*
- 11.70%
- 10Y*
- 20.11%
URI
- 1D
- 6.21%
- 1M
- 14.43%
- YTD
- 31.12%
- 6M
- 30.42%
- 1Y
- 51.58%
- 3Y*
- 44.34%
- 5Y*
- 26.97%
- 10Y*
- 31.42%
BLDR vs. URI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BLDR Builders FirstSource, Inc. | -27.83% | -28.01% | -14.38% | 157.31% | -24.30% | 110.02% | 60.61% | 132.91% | -49.93% | 98.63% |
URI United Rentals, Inc. | 31.12% | 15.92% | 23.97% | 63.62% | 6.96% | 43.28% | 39.06% | 62.65% | -40.36% | 62.82% |
Correlation
The correlation between BLDR and URI is 0.54, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.54 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.60 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.61 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.56 |
Correlation (All Time) Calculated using the full available price history since Jun 29, 2005 | 0.46 |
The correlation between BLDR and URI shifts across timeframes, from 0.46 (all time) to 0.61 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
BLDR:
$2.63
URI:
$52.01
BLDR:
28.21
URI:
20.32
BLDR:
0.55
URI:
3.11
BLDR:
$14.82B
URI:
$16.37B
BLDR:
$4.43B
URI:
$5.93B
BLDR:
$1.06B
URI:
$5.85B
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Return for Risk
BLDR vs. URI — Risk / Return Rank
BLDR
URI
BLDR vs. URI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Builders FirstSource, Inc. (BLDR) and United Rentals, Inc. (URI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| BLDR | URI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.93 | ||
| Sortino ratioReturn per unit of downside risk | -2.97 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 1.28 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | -0.59 | 1.73 | -2.31 |
| Martin ratioReturn relative to average drawdown | -1.16 | 3.70 | -4.87 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BLDR | URI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.68 | 1.25 | -1.93 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.26 | 0.70 | -0.44 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | 0.74 | -0.32 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.11 | 0.32 | -0.21 |
Drawdowns
BLDR vs. URI - Drawdown Comparison
The maximum BLDR drawdown since its inception was -96.78%, roughly equal to the maximum URI drawdown of -93.69%. Use the drawdown chart below to compare losses from any high point for BLDR and URI.
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Drawdown Indicators
| BLDR | URI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.78% | -93.69% | -3.09% |
Max Drawdown (1Y)Largest decline over 1 year | -55.51% | -30.04% | -25.47% |
Max Drawdown (3Y)Largest decline over 3 years | -68.55% | -37.03% | -31.52% |
Max Drawdown (5Y)Largest decline over 5 years | -68.55% | -39.96% | -28.59% |
Max Drawdown (10Y)Largest decline over 10 years | -68.55% | -63.26% | -5.29% |
Current DrawdownCurrent decline from peak | -64.83% | 0.00% | -64.83% |
Average DrawdownAverage peak-to-trough decline | -47.86% | -36.58% | -11.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.06% | 13.97% | +14.09% |
Volatility
BLDR vs. URI - Volatility Comparison
Builders FirstSource, Inc. (BLDR) has a higher volatility of 15.02% compared to United Rentals, Inc. (URI) at 9.73%. This indicates that BLDR's price experiences larger fluctuations and is considered to be riskier than URI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BLDR | URI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.02% | 9.73% | +5.29% |
Volatility (6M)Calculated over the trailing 6-month period | 34.12% | 34.56% | -0.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 48.09% | 41.59% | +6.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.20% | 38.98% | +6.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.71% | 42.40% | +5.31% |
Dividends
BLDR vs. URI - Dividend Comparison
BLDR has not paid dividends to shareholders, while URI's dividend yield for the trailing twelve months is around 0.71%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
BLDR Builders FirstSource, Inc. | 0.00% | 0.00% | 0.00% | 0.00% |
URI United Rentals, Inc. | 0.71% | 0.88% | 0.93% | 1.03% |
Financials
BLDR vs. URI - Financials Comparison
This section allows you to compare key financial metrics between Builders FirstSource, Inc. and United Rentals, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
BLDR vs. URI - Profitability Comparison
BLDR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Builders FirstSource, Inc. reported a gross profit of 928.97M and revenue of 3.29B. Therefore, the gross margin over that period was 28.3%.
URI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, United Rentals, Inc. reported a gross profit of 1.47B and revenue of 3.99B. Therefore, the gross margin over that period was 36.9%.
BLDR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Builders FirstSource, Inc. reported an operating income of 16.52M and revenue of 3.29B, resulting in an operating margin of 0.5%.
URI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, United Rentals, Inc. reported an operating income of 869.00M and revenue of 3.99B, resulting in an operating margin of 21.8%.
BLDR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Builders FirstSource, Inc. reported a net income of -47.41M and revenue of 3.29B, resulting in a net margin of -1.4%.
URI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, United Rentals, Inc. reported a net income of 531.00M and revenue of 3.99B, resulting in a net margin of 13.3%.
Frequently Asked Questions
BLDR and URI have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BLDR has higher volatility (15.02%) compared to URI (9.73%). In terms of maximum drawdown, BLDR dropped -96.78% vs URI's -93.69%.
URI currently has the higher Sharpe Ratio (1.25 vs -0.68), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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